Full name
"SANIX-TUR DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SANIX-TUR DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. DUCHA 5A / 14, 70-205 SZCZECIN
TAX ID8522461603
Rate company:
"SANIX-TUR DEVELOPMENT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522461603
KRS0000240750
Share capital300,000.00 zł
address
UL. ŚW. DUCHA 5A / 14, 70-205 SZCZECIN
Categories
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Register Data
NIP
8522461603
REGON
320089989
KRS
0000240750
Legal form
limited liability company
Register Address
UL. ŚW. DUCHA 5A / 14, 70-205 SZCZECIN
Date of registration in KRS
2005-09-05
Date of commencement of economic activity
2005-09-05
Act signature
RDF/629932/24/610
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
41.10.Z - Realization of building projects related to erection of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
79 - Travel agency, tour operator and other reservation service and related activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL55 1020 4795 0000 9102 0227 1393 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -16,2 | -0,4 | 97,8 |
EBITDA | -0,1 | -0,4 | -0,3 | 12,1 |
Short time liabilities | 0 | 0,6 | 0,7 | 18,5 |
Equity capital | 17,6 | 0,8 | -0,1 | -109,7 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,4 | 4,8 |
Assets | 17,6 | 1,4 | 0,6 | -55,5 |
Net profit (loss) | 0,5 | -16,2 | -0,4 | 97,8 |
Cash | 0,4 | 0,4 | 0,1 | -73,5 |
Net income from sale | 0 | 0 | 1 | 6972 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,7 | 23,5 |
Working assets | 1,5 | 1,3 | 0,6 | -55,9 |
Depreciation | 0 | 0 | 0,1 | 83,5 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -1946,8 | 449,3 | 2396,1 |
Equity capital to total assets | 100 | 59,3 | -13 | -72,3 |
Gross profit margin | -109 740,2 | -34,8 | 109 705,4 | |
EBITDA Margin | -2390,2 | -29,7 | 2360,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 14 110 | 236 | -13 874 |
Current financial liquidity indicator | 197.0051727294922 | 153,2 | ||
Net dept to EBITDA | 3.952486038208008 | 3,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (2)
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